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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-10 3:55 PM View:  | Endeavour International Cor... (ENDRQ.PK) | 01-Oct-10 | Grant | 27,132 | -- | -- | 4% 628.01K to 655.14K | |
| 01-Jul-10 1:24 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Jul-10 | Grant | 29,481 | -- | -- | 5% 598.53K to 628.01K | |
| 05-Apr-10 2:45 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Apr-10 | Grant | 29,035 | -- | -- | 5% 569.49K to 598.53K | |
| 04-Jan-10 6:31 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Jan-10 | Grant | 80,000 | -- | -- | 16% 489.49K to 569.49K | |
| 04-Jan-10 6:31 PM View: | Endeavour International Cor... (ENDRQ.PK) | 31-Dec-09 | Grant | 32,407 | -- | -- | 7% 457.08K to 489.49K | |
| 05-Oct-09 10:55 AM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Oct-09 | Grant | 24,793 | -- | -- | 6% 432.29K to 457.08K | |
| 02-Jul-09 1:06 PM View: | Endeavour International Cor... (ENDRQ.PK) | 30-Jun-09 | Grant | 19,118 | -- | -- | 5% 413.17K to 432.29K | |
| 02-Apr-09 4:56 PM View: | Endeavour International Cor... (ENDRQ.PK) | 31-Mar-09 | Grant | 50,287 | -- | -- | 14% 362.89K to 413.17K | |
| 08-Jan-09 12:30 PM View: | Endeavour International Cor... (ENDRQ.PK) | 06-Jan-09 | Grant | 5,000 | -- | -- | 1% 357.89K to 362.89K | |
| 05-Jan-09 5:00 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Jan-09 | Grant | 80,000 | -- | -- | 29% 277.89K to 357.89K | |
| 05-Jan-09 5:00 PM View: | Endeavour International Cor... (ENDRQ.PK) | 31-Dec-08 | Grant | 45,625 | -- | -- | 20% 232.26K to 277.89K | |
| 07-Oct-08 5:07 PM View: | Endeavour International Cor... (ENDRQ.PK) | 06-Oct-08 | Grant | 24,621 | -- | -- | 12% 207.64K to 232.26K | |
| 03-Jul-08 4:06 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Jul-08 | Grant | 12,961 | -- | -- | 7% 194.68K to 207.64K | |
| 03-Jun-08 11:36 AM View: | Endeavour International Cor... (ENDRQ.PK) | 30-May-08 | Grant | 45,000 | -- | -- | 30% 149.68K to 194.68K | |
| 03-Apr-08 2:08 PM View: | Endeavour International Cor... (ENDRQ.PK) | 01-Apr-08 | Grant | 21,147 | -- | -- | 16% 128.53K to 149.68K | |
| 02-Jan-08 6:19 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Jan-08 | Grant | 12,711 | -- | -- | 11% 115.82K to 128.53K | |
| 11-Oct-07 11:58 AM View: | Endeavour International Cor... (ENDRQ.PK) | 10-Oct-07 | Grant | 17,325 | -- | -- | 18% 98.5K to 115.82K | |
| 03-Jul-07 3:19 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Jul-07 | Grant | 16,892 | -- | -- | 21% 81.61K to 98.5K | |
| 01-Jun-07 11:08 AM View: | Endeavour International Cor... (ENDRQ.PK) | 31-May-07 | Grant | 20,000 | -- | -- | 32% 61.6K to 81.61K | |
| 04-Apr-07 10:29 AM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Apr-07 | Grant | 6,875 | -- | -- | 13% 54.73K to 61.6K | |
| 04-Apr-07 7:58 PM View: | Dynegy Inc. (DYN) | 02-Apr-07 | Disposition | 13,500 | -- | -- | (100%) 13.5K to 0 | |
| 04-Apr-07 9:20 PM View: | Dynegy Inc. (DYN) | 02-Apr-07 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K | |
| 15-Mar-07 10:50 AM View: | Endeavour International Cor... (ENDRQ.PK) | 14-Mar-07 | Market Purchase | 10,000 | $2.11 | $21,100.00 | 22% 44.73K to 54.73K | (90%) |
| 07-Mar-07 1:22 PM View: | Dynegy Inc. (DYN) | 05-Mar-07 | Market Purchase | 3,500 | $8.01 | $28,035.00 | 35% 10.0K to 13.5K | 3% |
| 05-Jan-07 4:13 PM View: | Endeavour International Cor... (ENDRQ.PK) | 03-Jan-07 | Grant | 7,065 | -- | -- | 19% 37.66K to 44.73K | |
| 04-Oct-06 3:42 PM View: | Endeavour International Cor... (ENDRQ.PK) | 02-Oct-06 | Grant | 4,735 | -- | -- | 14% 32.93K to 37.66K | |
| 06-Jul-06 2:24 PM View: | Endeavour International Cor... (ENDRQ.PK) | 05-Jul-06 | Grant | 10,000 | $2.45 | $24,480.00 | 44% 22.93K to 32.93K | (91%) |
| 06-Jul-06 2:24 PM View: | Endeavour International Cor... (ENDRQ.PK) | 03-Jul-06 | Grant | 2,930 | -- | -- | 15% 20.0K to 22.93K | |
| 19-Jun-06 10:00 PM View: | Endeavour International Cor... (ENDRQ.PK) | 15-Jun-06 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 12-Aug-04 10:00 PM View: | Dynegy Inc. (DYN) | 10-Aug-04 | Market Purchase | 5,000 | $4.02 | $20,100.00 | 100% 5.0K to 10.0K | 105% |
| 13-Aug-03 10:00 PM View: | Dynegy Inc. (DYN) | 11-Aug-03 | Market Purchase | 5,000 | $2.96 | $14,800.00 | 100% 0 to 5.0K | 179% |